Intangible Assets
12,000 GBP2025-06-30
13,000 GBP2024-06-30
Property, Plant & Equipment
10,880 GBP2025-06-30
13,600 GBP2024-06-30
Fixed Assets
22,880 GBP2025-06-30
26,600 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
7,995 GBP2024-06-30
Debtors
395 GBP2024-06-30
Cash at bank and in hand
6,982 GBP2025-06-30
12,285 GBP2024-06-30
Current Assets
16,482 GBP2025-06-30
20,675 GBP2024-06-30
Net Current Assets/Liabilities
784 GBP2025-06-30
10,793 GBP2024-06-30
Net Assets/Liabilities
-14,561 GBP2025-06-30
6,639 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-14,563 GBP2025-06-30
6,637 GBP2024-06-30
Equity
-14,561 GBP2025-06-30
6,639 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-06-06 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
Other than goodwill
4,000 GBP2025-06-30
Intangible Assets - Gross Cost
14,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-06-30
1,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-06-30
1,000 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,000 GBP2025-06-30
9,000 GBP2024-06-30
Other than goodwill
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,120 GBP2025-06-30
3,400 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,880 GBP2025-06-30
13,600 GBP2024-06-30
Trade Debtors/Trade Receivables
395 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,548 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,328 GBP2025-06-30
8,268 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,822 GBP2025-06-30
1,410 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,624 GBP2025-06-30
Other Creditors
Amounts falling due after one year
30,601 GBP2025-06-30
30,754 GBP2024-06-30